International Money Express (IMXI) Change in Cash (2016 - 2026)
International Money Express (IMXI) posted quarterly Change in Cash of $1.6 million for Q1 2026, down 92.28% year-over-year from $21.3 million in Q1 2025, and down 90.39% quarter-over-quarter from $17.1 million in Q4 2025.
International Money Express (IMXI) Change in Cash (2016 - 2026) Analysis & Trends
International Money Express (IMXI) has reported Change in Cash for 11 consecutive years, with $1.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 92.28% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $18.6 million (up 127.69% YoY), while the FY2025 annual figure was $38.2 million, up 135.12% from the prior year.
- Change in Cash fell to $1.6 million in Q1 2026 per IMXI's latest filing, from $17.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $75.1 million in Q3 2023 and bottomed at -$76.6 million in Q3 2024.
- Historically, Change in Cash has averaged $2.2 million across 5 years, with a median of $14.4 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 886.29% in 2023 and fell as far as 358.61% in 2023.
- International Money Express' Change in Cash stood at $44.4 million in 2022, then plunged by 62.3% to $16.8 million in 2023, then tumbled by 255.81% to -$26.1 million in 2024, then jumped by 165.47% to $17.1 million in 2025, then slumped by 90.39% to $1.6 million in 2026.
- Business Quant data shows IMXI's Change in Cash at $1.6 million in Q1 2026, $17.1 million in Q4 2025, and -$23.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | International Money Express | 437.19 Mn | 286.56 Mn | - | -19.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.69 Mn |
| Mar 31, 2026 | 1.64 Mn |
| Dec 31, 2025 | 17.09 Mn |
| Sep 30, 2025 | -23.13 Mn |
| Jun 30, 2025 | 22.96 Mn |
| Mar 31, 2025 | 21.26 Mn |
| Dec 31, 2024 | -26.11 Mn |
| Sep 30, 2024 | -76.60 Mn |
| Jun 30, 2024 | 14.41 Mn |
| Mar 31, 2024 | -20.41 Mn |
| Dec 31, 2023 | 16.76 Mn |
| Sep 30, 2023 | 75.08 Mn |
| Jun 30, 2023 | 61.92 Mn |
| Mar 31, 2023 | -64.04 Mn |
| Dec 31, 2022 | 44.44 Mn |
| Sep 30, 2022 | -9.55 Mn |
| Jun 30, 2022 | -42.64 Mn |
| Mar 31, 2022 | 24.76 Mn |
| Dec 31, 2021 | 7.34 Mn |
| Sep 30, 2021 | -14.58 Mn |